| As of Date: 8/12/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 31.12B | 24.48B | 25.90B | 27.35B | 25.61B | 19.70B |
Enterprise Value | 33.65B | 26.50B | 27.98B | 28.78B | 26.84B | 21.16B |
Trailing P/E | 123.01 | 88.18 | 208.63 | 123.69 | 35.20 | 50.29 |
Forward P/E | 13.76 | 16.34 | 36.76 | 41.15 | 43.29 | 52.08 |
PEG Ratio (5 yr expected) | 0.43 | 0.51 | 1.43 | 1.94 | 2.29 | 3.60 |
Price/Sales (ttm) | 7.22 | 6.78 | 7.74 | 8.04 | 7.54 | 5.68 |
Price/Book (mrq) | 5.11 | 4.20 | 4.60 | 4.80 | 4.15 | 3.43 |
Enterprise Value/Revenue | 7.77 | 17.91 | 24.81 | 32.19 | 32.31 | 27.34 |
Enterprise Value/EBITDA | 64.24 | 51.58 | 71.01 | 439.56 | -59.69 | 35.05 |
Beta (5Y Monthly) | 1.58 |
52-Week Change 3 | 12.96% |
S&P500 52-Week Change 3 | -5.84% |
52 Week High 3 | 291.48 |
52 Week Low 3 | 169.93 |
50-Day Moving Average 3 | 225.38 |
200-Day Moving Average 3 | 226.90 |
Avg Vol (3 month) 3 | 1.34M |
Avg Vol (10 day) 3 | 1.41M |
Shares Outstanding 5 | 117.13M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 116.68M |
% Held by Insiders 1 | 0.18% |
% Held by Institutions 1 | 84.36% |
Shares Short (Jul 28, 2022) 4 | 2.29M |
Short Ratio (Jul 28, 2022) 4 | 2.22 |
Short % of Float (Jul 28, 2022) 4 | 2.22% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 1.96% |
Shares Short (prior month Jun 29, 2022) 4 | 2.03M |
Forward Annual Dividend Rate 4 | 1.58 |
Forward Annual Dividend Yield 4 | 0.61% |
Trailing Annual Dividend Rate 3 | 1.57 |
Trailing Annual Dividend Yield 3 | 0.61% |
5 Year Average Dividend Yield 4 | 1.36 |
Payout Ratio 4 | 72.69% |
Dividend Date 3 | Oct 02, 2022 |
Ex-Dividend Date 4 | Sep 14, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Mar 01, 2007 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 6.08% |
Operating Margin (ttm) | 24.97% |
Return on Assets (ttm) | 5.80% |
Return on Equity (ttm) | 5.66% |
Revenue (ttm) | 4.33B |
Revenue Per Share (ttm) | 37.01 |
Quarterly Revenue Growth (yoy) | 91.20% |
Gross Profit (ttm) | 1.01B |
EBITDA | 1.35B |
Net Income Avi to Common (ttm) | 263.55M |
Diluted EPS (ttm) | 2.16 |
Quarterly Earnings Growth (yoy) | -4.20% |
Total Cash (mrq) | 930.6M |
Total Cash Per Share (mrq) | 7.95 |
Total Debt (mrq) | 3.59B |
Total Debt/Equity (mrq) | 57.05 |
Current Ratio (mrq) | 1.88 |
Book Value Per Share (mrq) | 51.96 |
Operating Cash Flow (ttm) | 18.71M |
Levered Free Cash Flow (ttm) | -652.32M |